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Value
Reference
Model
Planning Governing Executing
Business Human Product Supply Chain Auxiliary
Services Resource Development Services Services
Services
3. Auxiliary Services
Auxiliary
Services
IT Services Organizational F&A Quality System Quality Customer
Intelligence Service Assurance Relations
Service Service Services
4. Finance & Administration
F&A
F&A Strategic F&A Tactical Revenue Enterprise
Services Services Collecting Risk
Managing
Financial Financial
Strategy Planning
Setting
5. Financial Planning Flow
Analyze
Break-even
Project
Profit and
Loss
Project
Cash Flow
Project
Balance
Sheet
Calculate
Business
Ratios
6. Finance & Administration
F&A
F&A Strategic F&A Tactical Revenue Enterprise
Services Services Collecting Risk
Managing
7. F&A Tactical Services
F&A Tactical
Services
Budgeting & Treasury Administration Financial Accounting Financial
Controlling Managing Services Control Services Reporting
Service
8. Budgeting & Controlling
Business Business
Planning Information
Financial
Planning
Budgeting &
Controlling
Manage Cost Calculate Cost Perform Cost
Manage Generate
Allocation Price Accounting
Budget Cost
Forecast
Allocate Costs Perform
Activity
Based Costing
9. Manage Budget
Manage Budget
Bottom Line vs Investment
Balance Profit&Loss Cost Control
Budget Management
Strategic Investment Investment
Planning & Portfolio Performance
Mgmt Management Management
10. F&A Tactical Services
F&A Tactical
Services
Budgeting & Treasury Administration Financial Accounting Financial
Controlling Managing Services Control Services Reporting
Service
11. Financial Control
Creditor Manufacturing Financial
Suppliers Flow Operations
Controlling
Debtor
Customers Financial Financial
Control Service Operations
Registration
Control
Registration
Handle Execute Handle Fixed Handle Money Handle Sales
Purchase Payment Assets Receipt Invoices
Invoice
Handle Register Register Handle Handle
Accounts Capacity / Goods & Money Flow Accounts
Payable Resources Activities Receivable
12. Handle Purchase Invoice
Handle Purchase Invoice Supplier Invoice
Bank Payment
Received Items
Tradenote
Warehousing Supplier
Registering Maintaining Paying Paying by
Adjusting Services
Purchase Open Entries Standing Supplier Tradenote
Invoices Orders
(ACP) Check
Open Entries ACP
Suppliers
Unpaid Flow invoices for Anticipated Payments Flow
payment
13. Financial Control
Creditor Manufacturing Financial
Suppliers Flow Operations
Controlling
Debtor
Customers Financial Financial
Control Service Operations
Registration
Control
Registration
Handle Execute Handle Fixed Handle Money Handle Sales
Purchase Payment Assets Receipt Invoices
Invoice
Handle Register Register Handle Handle
Accounts Capacity / Goods & Money Flow Accounts
Payable Resources Activities Receivable
14. Execute Payment
Payment Execute Payment
Banks
Money Flow Control
Bank Statement Advance Payment
Assignment
Unassigned
registration
Payment Flow
assignment
Anticipated Payments Money Flow
Flow
15. Financial Control
Creditor Manufacturing Financial
Suppliers Flow Operations
Controlling
Debtor
Customers Financial Financial
Control Service Operations
Registration
Control
Registration
Handle Execute Handle Fixed Handle Money Handle Sales
Purchase Payment Assets Receipt Invoices
Invoice
Handle Register Register Handle Handle
Accounts Capacity / Goods & Money Flow Accounts
Payable Resources Activities Receivable
16. Handle Fixed Assets
Management
Investment Handle Fixed
Information Assets
Register Capacity /
Resources
Enter Purchase Register Revaluate Depreciate Reduce Fixed Dispose Fixed
Invoice Journal Investment Fixed Asset Fixed Asset Asset Value Asset
Data
Customers
Suppliers Capacity / Resources Flow
17. Financial Control
Creditor Manufacturing Financial
Suppliers Flow Operations
Controlling
Debtor
Customers Financial Financial
Control Service Operations
Registration
Control
Registration
Handle Execute Handle Fixed Handle Money Handle Sales
Purchase Payment Assets Receipt Invoices
Invoice
Handle Register Register Handle Handle
Accounts Capacity / Goods & Money Flow Accounts
Payable Resources Activities Receivable
18. Handle Money Receipt
Money Receipt Make Payment Customers
Sales
Handle Money Receipt
Back
Office
Services
Bank Banks
Services
Tradenote
Sales Invoice
Proforma Advance Bank Receipts by Receipts by
Invoices Receipt Statement Check Tradenotes
Assignment
Check
Unassigned
Receipts Flow
Open Entries ACR
Money Flow Assigned Unpaid Flow
Receipts Flow
19. Financial Control
Creditor Manufacturing Financial
Suppliers Flow Operations
Controlling
Debtor
Customers Financial Financial
Control Service Operations
Registration
Control
Registration
Handle Execute Handle Fixed Handle Money Handle Sales
Purchase Payment Assets Receipt Invoices
Invoice
Handle Register Register Handle Handle
Accounts Capacity / Goods & Money Flow Accounts
Payable Resources Activities Receivable
20. Handle Sales Invoices
Handle Sales
Supplier Invoice
Invoices
Direct Debit
Order
Sales Invoice
Tradenote Processing Direct Credit Controlling Manual Sales
Debits Invoicing Sales Back
Office
Services
Credit Note
Payment
Reminder
Customer
Invoice
Service &
Maintenance
Admin Anticipated Unpaid Flow
Payments Flow
Customers
Open Entries ACR
21. Financial Control
Creditor Manufacturing Financial
Suppliers Flow Operations
Controlling
Debtor
Customers Financial Financial
Control Service Operations
Registration
Control
Registration
Handle Execute Handle Fixed Handle Money Handle Sales
Purchase Payment Assets Receipt Invoices
Invoice
Handle Register Register Handle Handle
Accounts Capacity / Goods & Money Flow Accounts
Payable Resources Activities Receivable
22. Register Goods & Activities
Register Goods
& Activities
Purchasing Warehouse
Delivery
Raw Material Finished
Product
Manufacturing Flow
23. Manufacturing Flow
Raw Material Receive Raw Material
Material - cold
Transfer Raw Material
Material to - hot
Shop Floor
Transfer Raw Material -
Material to WIP
Work Center
Buffer
Make
Components Components
Make Sub-
assemblies Sub-assemblies
Make Final Product -
Assemblies Mfg
24. Financial Control
Creditor Manufacturing Financial
Suppliers Flow Operations
Controlling
Debtor
Customers Financial Financial
Control Service Operations
Registration
Control
Registration
Handle Execute Handle Fixed Handle Money Handle Sales
Purchase Payment Assets Receipt Invoices
Invoice
Handle Register Register Handle Handle
Accounts Capacity / Goods & Money Flow Accounts
Payable Resources Activities Receivable
25. Financial Operations
Financial
Operations
Controlling
Periodic Processing
Control
Intergroup Currency Generate Financial Audit to Close Period / Updated Data
Transactions to Revaluation / Periodic Entries be Executed Year Archiving
be Posted Simulation
26. Financial Control
Creditor Manufacturing Financial
Suppliers Flow Operations
Controlling
Debtor
Customers Financial Financial
Control Service Operations
Registration
Control
Registration
Handle Execute Handle Fixed Handle Money Handle Sales
Purchase Payment Assets Receipt Invoices
Invoice
Handle Register Register Handle Handle
Accounts Capacity / Goods & Money Flow Accounts
Payable Resources Activities Receivable
27. Financial Operations Control
Financial Cost Centers
Financial Operations Control Operations
General Ledger Cost Center
Service Expenses
Cost Control Cost Center
Structure
Employee Data
Expenditure
Human
Resource
Services Budget & Control
Cost Center
Salary Payment Cost Center
Budgeting
Data Reporting
Budget Reporting
Capital
Driving Agents Apply Laws and
Expenditure
Regulations
Authorization
Budget
Assets
Management
Laws and
Regulations
28. F&A Tactical Services
F&A Tactical
Services
Budgeting & Treasury Administration Financial Accounting Financial
Controlling Managing Services Control Services Reporting
Service
29. Accounting & General Ledger
Accounting
Services
Cost Controlling
Accounting
Transaction
Manage Accountancy
General Ledger
Customers Service
Manage
Transactions
Dealers
Accounting Manage Manage Dealers Manage
Suppliers Originators Customers Accountancy Suppliers
Accountancy Accountancy
Deliverers
30. Finance & Administration
F&A
F&A Strategic F&A Tactical Revenue Enterprise
Services Services Collecting Risk
Managing
31. Revenue Collecting
Revenue
Collecting
User Fee Enterprise Debt
Collecting Asset Selling Collecting
32. Debt Collecting
Send Invoice
Billing Billing Data Invoice
Service
Accounting Billing Paying F&A
Services
Debt Collecting
33. Finance & Administration
F&A
F&A Strategic F&A Tactical Revenue Enterprise
Services Services Collecting Risk
Managing
Audits Credit Insurances
Managing Managing Managing
34. Finance & Administration
F&A PRM
F&A Strategic F&A Tactical Revenue Enterprise Risk
Services Services Collecting Managing
35. Financial Measurements
Financial
Financial Costs Financial
Management
Training & Support Costs Payments Collections and Budget and
User Costs Receivables Finance
Savings & Cost Overall Costs Asset and Accounting Financial
Avoidance Liability Planning
Management
Operations & Licensing Costs Reporting and
Maintenance Information
Costs
Other Costs
Return on Economic Sales Growth %
Equity Value Added